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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : EURL ESTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2016-06-30 | Simplified |
| Name | ERIC JALABERT |
| Siren | 751346537 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/030578 |
| Management number | 2012B01633 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE-LES-BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 547.00 | 17 127.00 | 16 420.00 | 33 547.00 |
040 Financial Assets | 704 573.00 | 704 573.00 | 704 573.00 | |
044 Total Fixed Assets | 738 121.00 | 17 127.00 | 720 993.00 | 738 121.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 20 621.00 | 20 621.00 | 20 621.00 | |
084 Cash | 210 438.00 | 210 438.00 | 210 438.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 231 707.00 | 231 707.00 | 231 707.00 | |
110 Total Assets | 969 827.00 | 17 127.00 | 952 700.00 | 969 827.00 |
120 Share or Individual Capital | 408 132.00 | |||
126 Legal Reserve | 21 140.00 | |||
132 Other Reserves | 183 937.00 | |||
136 Profit for the Year | 113 063.00 | |||
142 Total Equity - Total I | 726 272.00 | |||
156 Loans and similar debts | 212 880.00 | |||
166 Suppliers and related accounts | 58.00 | |||
172 Other debts | 13 491.00 | |||
176 Total debts | 226 428.00 | |||
180 Liabilities Total | 952 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 000.00 | 278 000.00 | 260 000.00 | |
230 Other income | 405.00 | 4.00 | 405.00 | |
232 Total operating income excluding VAT | 260 405.00 | 278 004.00 | 260 405.00 | |
242 Other external expenses | 11 987.00 | 16 280.00 | 11 987.00 | |
244 Taxes, duties and similar payments | 7 125.00 | 8 887.00 | 7 125.00 | |
250 Staff compensation | 51 600.00 | 51 600.00 | 51 600.00 | |
252 Social security contributions | 27 398.00 | 26 540.00 | 27 398.00 | |
254 Depreciation and amortization | 8 688.00 | 7 345.00 | 8 688.00 | |
262 Other expenses | 1 186.00 | |||
264 Total operating expenses | 106 798.00 | 111 837.00 | 106 798.00 | |
270 Operating profit | 153 607.00 | 166 167.00 | 153 607.00 | |
280 Financial income | 196.00 | 276.00 | 196.00 | |
294 Financial expenses | 3 654.00 | 4 411.00 | 3 654.00 | |
306 Income tax's | 37 086.00 | 40 427.00 | 37 086.00 | |
310 Profit or loss | 113 063.00 | 121 605.00 | 113 063.00 | |
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